H. Strand Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36459042
Hedevej 6, 6740 Bramming
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Credit rating

Company information

Official name
H. Strand Ejendomme ApS
Established
2014
Company form
Private limited company
Industry

About H. Strand Ejendomme ApS

H. Strand Ejendomme ApS (CVR number: 36459042) is a company from ESBJERG. The company recorded a gross profit of 334.8 kDKK in 2024. The operating profit was 304.8 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H. Strand Ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit95.57100.70193.56146.83334.81
EBIT66.3170.70148.58116.83304.82
Net earnings14.8820.4235.7512.68170.56
Shareholders equity total372.42392.8485.7598.43268.99
Balance sheet total (assets)2 963.842 989.273 298.393 102.513 116.85
Net debt2 424.282 416.753 108.142 761.162 236.15
Profitability
EBIT-%
ROA2.2 %2.4 %6.1 %3.8 %9.8 %
ROE4.1 %5.3 %14.9 %13.8 %92.8 %
ROI2.3 %2.4 %6.0 %3.8 %10.2 %
Economic value added (EVA)-96.94-92.10-32.76- 100.2583.08
Solvency
Equity ratio12.6 %13.1 %2.6 %3.2 %9.0 %
Gearing651.0 %615.2 %3624.8 %2805.3 %905.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.70.40.9
Current ratio0.10.00.70.40.6
Cash and cash equivalents199.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.95%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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